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CIK: 0002031235
Total reported value
$186.9M
$186.9M
83 檔
33.7%
The Q2 2026 SEC filing reveals that Farrell Financial LLC held a total portfolio value of $186.9M, covering 83 public equity positions.
In Q2 2026, Farrell Financial LLC displayed an active expansion posture, initiating 8 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, ESGV, SCHX) accounted for 33.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.34% | +0.17% | -1.65% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.01% | +0.26% | -0.71% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.89% | +0.03% | +0.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.68% | -0.41% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.89% | +0.16% | +6.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | -0.09% | +0.13% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.26% | -0.07% | +2.52% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | -0.13% | +296.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.82% | -0.27% | -0.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | +0.13% | +8.38% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.53% | -0.02% | -4.23% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | -0.09% | +0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | — | -3.42% | |
| 14 | L | Loews CORP | Stock-Financials | 2.12% | -0.35% | -2.89% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | +0.03% | +0.57% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | -0.07% | -1.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.72% | +3.35% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | +0.04% | -4.17% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | +0.07% | +3.25% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | -0.04% | +3.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +0.90% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.23% | +0.03% | +7.95% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.14% | -0.30% | -4.19% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | — | +2.82% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.93% | -0.06% | +2.19% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.93% | -0.04% | +1.75% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.07% | +18.24% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | -0.67% | -25.57% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.77% | +0.16% | +2.62% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +1.06% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.70% | +0.10% | +19.34% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.64% | -0.04% | +0.02% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.04% | +0.76% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | +2.52% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.07% | +1.64% | |
| 36 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.53% | +0.06% | +0.58% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.53% | -0.05% | -4.28% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.06% | -1.26% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.02% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.04% | +1.14% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | -0.03% | +0.22% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | -0.02% | -3.54% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.01% | +7.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | +486.69% | |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.37% | -0.01% | -0.28% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.02% | +1.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | -0.02% | +0.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | +0.42% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.31% | +0.18% | -1.12% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.09% | -8.72% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $186.9M across 83 disclosed positions in Q2 2026.
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Top New Position Initiated
MRVL
市值: $297.0K
Top Position Liquidated / Trimmed
BAB
前期市值: $216.8K
During Q2 2026, Farrell Financial LLC's top holdings by market value included VV (10.3%)、ESGV (7.0%)、SCHX (6.9%). The largest single position, VV, represented 10.3% of total portfolio value.
In Q2 2026, Farrell Financial LLC made 81 total portfolio adjustments, initiating 8 new buys, adding to 45 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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